| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 237,858 | 17,766,000 | 1.93% | ||
| 202 | VANGUARD INTL EQUITY INDEX F | 391,341 | 19,000,000 | 2.07% | ||
| 203 | RYDEX ETF TRUST | 251,359 | 20,058,000 | 2.18% | ||
| 204 | VANGUARD INDEX FDS | 153,884 | 20,657,000 | 2.25% | ||
| 205 | POWERSHARES ETF TR II | 564,095 | 22,970,000 | 2.50% | ||
| 206 | POWERSHARES ETF TR II | 847,373 | 23,481,000 | 2.55% | ||
| 207 | ISHARES TR | 199,791 | 23,527,000 | 2.56% | ||
| 208 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 641,849 | 29,410,000 | 3.20% | ||
| 209 | VANGUARD INTL EQUITY INDEX F | 808,246 | 33,041,000 | 3.59% | ||
| 210 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 648,922 | 33,322,000 | 3.62% | ||
| 211 | ISHARES TR | 317,410 | 34,528,000 | 3.76% | ||
| 212 | VANGUARD INDEX FDS | 362,517 | 38,797,000 | 4.22% | ||
| 213 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 393,594 | 42,847,000 | 4.66% | ||
| 214 | SPDR SERIES TRUST | 1,200,784 | 46,146,000 | 5.02% | ||
| 215 | DBX ETF TR | 1,653,057 | 47,310,000 | 5.15% | ||
| 216 | ISHARES TR | 467,182 | 57,445,000 | 6.25% | ||
| 217 | ISHARES TR | 360,780 | 74,761,000 | 8.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000007, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.